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RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.8M
Cap. Flow
+$4.69M
Cap. Flow %
4.08%
Top 10 Hldgs %
27.86%
Holding
155
New
15
Increased
56
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.02M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$942K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$529K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$452K
5
PNC icon
PNC Financial Services
PNC
+$329K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$371K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$297K
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$267K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$264K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Communication Services 4.68%
3 Consumer Discretionary 3.23%
4 Financials 2.74%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$487K 0.42%
3,710
-67
-2% -$8.37K
EQIN
77
Columbia U.S. Equity Income ETF
EQIN
$312M
$481K 0.42%
+10,792
New +$452K
FLQM icon
78
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$477K 0.42%
8,914
+1,190
+15% +$59.2K
VFH icon
79
Vanguard Financials ETF
VFH
$13.7B
$476K 0.41%
4,651
+1,038
+29% +$99.6K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$450K 0.39%
5,826
-513
-8% -$39.6K
AXON
81
Axon Enterprise
AXON
$44.2B
$450K 0.39%
1,438
– –
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$450K 0.39%
9,862
-2,022
-17% -$92.2K
EPS icon
83
WisdomTree US LargeCap Fund
EPS
$1.65B
$439K 0.38%
7,921
-3,385
-30% -$178K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$901B
$438K 0.38%
833
+24
+3% +$12K
NOW icon
85
ServiceNow
NOW
$129B
$438K 0.38%
2,870
+40
+1% +$6.06K
LECO icon
86
Lincoln Electric
LECO
$15.4B
$435K 0.38%
1,701
-55
-3% -$13K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$422K 0.37%
3,658
-3,387
-48% -$371K
ULST icon
88
State Street Ultra Short Term Bond ETF
ULST
$526M
$411K 0.36%
10,152
-2,344
-19% -$94.8K
RWL icon
89
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$406K 0.35%
4,336
+141
+3% +$12.5K
SHOP icon
90
Shopify
SHOP
$196B
$400K 0.35%
5,184
-30
-0.6% -$2.37K
DIS icon
91
Walt Disney
DIS
$181B
$397K 0.35%
3,246
-126
-4% -$13.2K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$397K 0.35%
14,769
-7,131
-33% -$184K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$393K 0.34%
9,234
-1,750
-16% -$74.1K
IYW icon
94
iShares US Technology ETF
IYW
$25.1B
$381K 0.33%
2,821
+108
+4% +$14.1K
CSCO icon
95
Cisco
CSCO
$472B
$379K 0.33%
7,587
-2,672
-26% -$133K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$368K 0.32%
5,888
-116
-2% -$6.86K
BSCT icon
97
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$367K 0.32%
20,033
+4,044
+25% +$74K
VIS icon
98
Vanguard Industrials ETF
VIS
$8.37B
$365K 0.32%
1,497
-61
-4% -$13.9K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$354K 0.31%
677
-89
-12% -$44.3K
PNC icon
100
PNC Financial Services
PNC
$101B
$353K 0.31%
+2,186
New +$329K
2 3
4
5 6

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CMMS
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RHAM
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FHC
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APW
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II
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BCI
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Redwood Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Financial Network held 155 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network deployed $4.69M of net new capital in Q1 2024, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Columbia U.S. Equity Income ETF: 10,792 shares worth $481K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $371K trimmed.

  • Redwood Financial Network's largest Q1 2024 buy was Columbia U.S. Equity Income ETF: 10,792 shares worth $481K.
  • Redwood Financial Network added most to Janus Henderson Short Duration Income ETF in Q1 2024, an estimated $1.02M increase.
  • Redwood Financial Network's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $371K.
  • Redwood Financial Network fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $297K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $115M portfolio in Q1 2024.
  • Redwood Financial Network opened 15 new positions and closed 5 in Q1 2024.
  • Redwood Financial Network's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Redwood Financial Network's 13F filing for Q1 2024, filed 2 May 2024.